基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通安瑞短债债券A(006965)
2023-12-01
1.1708
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1708 | 1.1778 |
| 2023-11-30 | 1.1707 | 1.1777 |
| 2023-11-29 | 1.1706 | 1.1776 |
| 2023-11-28 | 1.1706 | 1.1776 |
| 2023-11-27 | 1.1706 | 1.1776 |
| 2023-11-24 | 1.1705 | 1.1775 |
| 2023-11-23 | 1.1705 | 1.1775 |
| 2023-11-22 | 1.1706 | 1.1776 |
| 2023-11-21 | 1.1706 | 1.1776 |
| 2023-11-20 | 1.1705 | 1.1775 |
| 2023-11-17 | 1.1702 | 1.1772 |
| 2023-11-16 | 1.1701 | 1.1771 |
| 2023-11-15 | 1.1700 | 1.1770 |
| 2023-11-14 | 1.1698 | 1.1768 |
| 2023-11-13 | 1.1697 | 1.1767 |
| 2023-11-10 | 1.1693 | 1.1763 |
| 2023-11-09 | 1.1692 | 1.1762 |
| 2023-11-08 | 1.1690 | 1.1760 |
| 2023-11-07 | 1.1689 | 1.1759 |
| 2023-11-06 | 1.1687 | 1.1757 |
| 2023-11-03 | 1.1684 | 1.1754 |
| 2023-11-02 | 1.1683 | 1.1753 |
| 2023-11-01 | 1.1680 | 1.1750 |
| 2023-10-31 | 1.1679 | 1.1749 |
| 2023-10-30 | 1.1678 | 1.1748 |
| 2023-10-27 | 1.1674 | 1.1744 |
| 2023-10-26 | 1.1673 | 1.1743 |
| 2023-10-25 | 1.1671 | 1.1741 |
| 2023-10-24 | 1.1670 | 1.1740 |
| 2023-10-23 | 1.1671 | 1.1741 |
| 2023-10-20 | 1.1668 | 1.1738 |
| 2023-10-19 | 1.1668 | 1.1738 |
| 2023-10-18 | 1.1669 | 1.1739 |
| 2023-10-17 | 1.1669 | 1.1739 |
| 2023-10-16 | 1.1668 | 1.1738 |
| 2023-10-13 | 1.1665 | 1.1735 |
| 2023-10-12 | 1.1664 | 1.1734 |
| 2023-10-11 | 1.1664 | 1.1734 |
| 2023-10-10 | 1.1664 | 1.1734 |
| 2023-10-09 | 1.1663 | 1.1733 |
| 2023-09-28 | 1.1650 | 1.1720 |
| 2023-09-27 | 1.1647 | 1.1717 |
| 2023-09-26 | 1.1646 | 1.1716 |
| 2023-09-25 | 1.1647 | 1.1717 |
| 2023-09-22 | 1.1645 | 1.1715 |
| 2023-09-21 | 1.1644 | 1.1714 |
| 2023-09-20 | 1.1641 | 1.1711 |
| 2023-09-19 | 1.1640 | 1.1710 |
| 2023-09-18 | 1.1639 | 1.1709 |
| 2023-09-15 | 1.1637 | 1.1707 |
| 2023-09-14 | 1.1635 | 1.1705 |
| 2023-09-13 | 1.1632 | 1.1702 |
| 2023-09-12 | 1.1629 | 1.1699 |
| 2023-09-11 | 1.1629 | 1.1699 |
| 2023-09-08 | 1.1631 | 1.1701 |
| 2023-09-07 | 1.1633 | 1.1703 |
| 2023-09-06 | 1.1637 | 1.1707 |
| 2023-09-05 | 1.1637 | 1.1707 |
| 2023-09-04 | 1.1637 | 1.1707 |
| 2023-09-01 | 1.1636 | 1.1706 |
| 2023-08-31 | 1.1635 | 1.1705 |
| 2023-08-30 | 1.1633 | 1.1703 |
| 2023-08-29 | 1.1632 | 1.1702 |
| 2023-08-28 | 1.1633 | 1.1703 |
| 2023-08-25 | 1.1632 | 1.1702 |
| 2023-08-24 | 1.1630 | 1.1700 |
| 2023-08-23 | 1.1629 | 1.1699 |
| 2023-08-22 | 1.1628 | 1.1698 |
| 2023-08-21 | 1.1626 | 1.1696 |
| 2023-08-18 | 1.1623 | 1.1693 |
| 2023-08-17 | 1.1622 | 1.1692 |
| 2023-08-16 | 1.1620 | 1.1690 |
| 2023-08-15 | 1.1618 | 1.1688 |
| 2023-08-14 | 1.1616 | 1.1686 |
| 2023-08-11 | 1.1612 | 1.1682 |
| 2023-08-10 | 1.1611 | 1.1681 |
| 2023-08-09 | 1.1609 | 1.1679 |
| 2023-08-08 | 1.1608 | 1.1678 |
| 2023-08-07 | 1.1606 | 1.1676 |
| 2023-08-04 | 1.1603 | 1.1673 |
| 2023-08-03 | 1.1601 | 1.1671 |
| 2023-08-02 | 1.1599 | 1.1669 |
| 2023-08-01 | 1.1597 | 1.1667 |
| 2023-07-31 | 1.1596 | 1.1666 |
| 2023-07-28 | 1.1594 | 1.1664 |
| 2023-07-27 | 1.1593 | 1.1663 |
| 2023-07-26 | 1.1591 | 1.1661 |
| 2023-07-25 | 1.1591 | 1.1661 |
| 2023-07-24 | 1.1592 | 1.1662 |
| 2023-07-21 | 1.1589 | 1.1659 |
| 2023-07-20 | 1.1588 | 1.1658 |
| 2023-07-19 | 1.1587 | 1.1657 |
| 2023-07-18 | 1.1586 | 1.1656 |
| 2023-07-17 | 1.1584 | 1.1654 |
| 2023-07-14 | 1.1581 | 1.1651 |
| 2023-07-13 | 1.1580 | 1.1650 |
| 2023-07-12 | 1.1579 | 1.1649 |
| 2023-07-11 | 1.1577 | 1.1647 |
| 2023-07-10 | 1.1576 | 1.1646 |
| 2023-07-07 | 1.1573 | 1.1643 |
| 2023-07-06 | 1.1571 | 1.1641 |
| 2023-07-05 | 1.1569 | 1.1639 |
| 2023-07-04 | 1.1567 | 1.1637 |
| 2023-07-03 | 1.1565 | 1.1635 |
| 2023-06-30 | 1.1561 | 1.1631 |
| 2023-06-29 | 1.1559 | 1.1629 |
| 2023-06-28 | 1.1558 | 1.1628 |
| 2023-06-27 | 1.1558 | 1.1628 |
| 2023-06-26 | 1.1558 | 1.1628 |
| 2023-06-21 | 1.1554 | 1.1624 |
| 2023-06-20 | 1.1553 | 1.1623 |
| 2023-06-19 | 1.1553 | 1.1623 |
| 2023-06-16 | 1.1552 | 1.1622 |
| 2023-06-15 | 1.1553 | 1.1623 |
| 2023-06-14 | 1.1552 | 1.1622 |
| 2023-06-13 | 1.1551 | 1.1621 |
| 2023-06-12 | 1.1549 | 1.1619 |
| 2023-06-09 | 1.1546 | 1.1616 |
| 2023-06-08 | 1.1545 | 1.1615 |
| 2023-06-07 | 1.1544 | 1.1614 |
